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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.14 | 99.14 | 0.00 |
Bonds | 1.19 | 1.21 | 0.02 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.50 | 12.27 |
Price to Book | 1.16 | 1.79 |
Price to Sales | 0.68 | 1.06 |
Price to Cash Flow | 5.84 | 7.50 |
Dividend Yield | 5.30 | 4.72 |
5 Years Earnings Growth | 10.02 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.47 | 21.12 |
Industrials | 18.06 | 14.32 |
Energy | 15.47 | 10.55 |
Consumer Cyclical | 11.17 | 10.47 |
Basic Materials | 9.58 | 7.10 |
Healthcare | 8.71 | 9.77 |
Consumer Defensive | 6.08 | 14.13 |
Real Estate | 4.37 | 3.92 |
Technology | 0.05 | 4.07 |
Communication Services | 0.02 | 5.40 |
Utilities | 0.01 | 5.96 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.49 | 30.21 | -2.27% | |
Barclays | GB0031348658 | 6.29 | 220.85 | -3.37% | |
GSK plc | GB00BN7SWP63 | 5.59 | 1,651.50 | +0.76% | |
Lloyds Banking | GB0008706128 | 4.94 | 56.42 | -2.02% | |
BP | GB0007980591 | 4.91 | 405.70 | -1.46% | |
Glencore | JE00B4T3BW64 | 4.29 | 367.10 | -3.23% | |
Standard Chartered | GB0004082847 | 3.86 | 750.20 | -1.76% | |
Unilever | GB00B10RZP78 | 3.06 | 59.08 | -0.10% | |
Sanofi | FR0000120578 | 3.02 | 104.54 | -0.36% | |
Tesco | GB00BLGZ9862 | 2.96 | 366.60 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund Sterling Income | 336.12M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.83M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.26M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 125.89M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 225K | 1.86 | 10.44 | 10.57 |
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